EXCHANGE LISTED FDS TR

Ticker: LQAI CUSIP: 30151E566 Class: LG QRAFT AI POWE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,738 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 7,758 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,078 Value ($000) $214 Avg Close — Range —